Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Curiositystream Inc (CURI)

102 + Investors. Track Smart Money conviction in CURI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
2Q ▼
Buyers last Q
45%

Smart Money Signals — CURI

Based on 103 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CURI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
103 funds currently hold this stock — 86% of the 3.0-year high of 120 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +56% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+56% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 45% buying

54 buying67 selling
Last quarter: 67 funds reduced or exited vs 54 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 35 → 16 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 26% new

■ 38% conviction (2yr+) ■ 36% medium ■ 26% new
Of the 103 current holders: 39 (38%) held >2 years, 37 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -4%, value -34%

Value
-33%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

23 → 44 → 35 → 16 → 17 new funds/Q
New funds entering each quarter: 44 → 35 → 16 → 17. CURI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 39% newcomers

■ 52% veterans ■ 8% 1-2yr ■ 39% new
Entry-cohort mix of 109 holders: 57 (52%) are 2+ year veterans, 9 entered 1–2 years ago, and 43 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
32 of 103 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CURI

In 2026 Q1, 54 hedge funds were net buyers of CURI (17 opened a new position, 37 added to an existing one), while 67 reduced or exited (34 trimmed, 33 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 33% of total institutional value in CURI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 103.

Hedge Fund Ownership: CURI

How many hedge funds hold CURI — quarterly history vs. share price
Quarterly hedge fund ownership of CURI vs. share price

Market Analysis: CURI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CURI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Curiositystream Inc (CURI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CURI has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
CURI
-14.5%
XLC
-1.3%

CURI outperformed XLC by -13.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
CURI
+3.1%
XLC
-5.7%

Since the filing became public, CURI outperformed XLC by +8.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CURI
102 + Investors

Track Smart Money conviction in CURI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 102 119 -14.29%
13F Shares 19M 20M -3.66%
Total Value $50M $75M -33.83%
New Positions 16 16 -
Increased Positions 34 50 -16
Closed Positions 33 17 +16
Reduced Positions 34 33 +1
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CURI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

102 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CURI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CURI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Penbrook Management LLC 1.51% 675,150 $2.0M
2 Essex Investment Management Co LLC 0.29% 620,879 $1.8M
3 Evernest Financial Advisors, LLC 0.09% 135,234 $440K
4 R Squared Ltd 0.07% 44,485 $132K
5 Legato Capital Management LLC 0.05% 194,505 $576K
6 Oxford Asset Management LLP 0.03% 26,719 $79K
7 American Financial Group Inc 0.03% 27,932 $83K
8 ARS Investment Partners, LLC 0.02% 121,532 $360K
9 Los Angeles Capital Management LLC 0.01% 837,191 $2.5M
10 Burney Co/ 0.01% 95,366 $282K
11 Renaissance Technologies LLC 0.01% 1,768,800 $5.2M
12 Bridgeway Capital Management, LLC 0.01% 100,000 $296K
13 Engineers Gate Manager LP 0.00% 99,287 $294K
14 Prelude Capital Management, LLC 0.00% 11,055 $33K
15 XTX Topco Ltd 0.00% 47,759 $141K
16 Cwm, LLC 0.00% 294,980 $873K
17 Panagora Asset Management Inc 0.00% 190,101 $563K
18 Centiva Capital, LP 0.00% 76,502 $226K
19 Barings LLC 0.00% 27,930 $83K
20 Triumph Capital Management 0.00% 1,800 $5K
21 Diversify Wealth Management, LLC 0.00% 17,287 $53K
22 Squarepoint Ops LLC 0.00% 270,649 $801K
23 Global Wealth Strategies & Associates 0.00% 991 $3K
24 Merit Financial Group, LLC 0.00% 31,497 $93K
25 Sei Investments Co 0.00% 232,371 $688K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Curiositystream Inc (CURI)

What does the Smart Money Trend signal show for CURI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CURI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CURI?

More sellers than buyers — 45% buying: Last quarter: 67 funds reduced or exited vs 54 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CURI holders?

Strong quality — 33% AUM from major funds: 32 of 103 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CURI?

Mixed — 38% long-term, 26% new: Of the 103 current holders: 39 (38%) held >2 years, 37 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Curiositystream Inc (CURI) following the 2026 Q1 hedge fund 13F filings?

As of today, CURI has moved +3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.7% for the XLC sector ETF — an outperformance of +8.8%. Since the quarter end (March 31, 2026), CURI has gained -14.5% vs -1.3% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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